Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,109 GBP2024-07-31
2,812 GBP2023-07-31
Investment Property
16,525,000 GBP2024-07-31
16,077,559 GBP2023-07-31
Fixed Assets
16,527,109 GBP2024-07-31
16,080,371 GBP2023-07-31
Debtors
90,741 GBP2024-07-31
65,799 GBP2023-07-31
Cash at bank and in hand
2,734,942 GBP2024-07-31
2,039,201 GBP2023-07-31
Current Assets
2,825,683 GBP2024-07-31
2,105,000 GBP2023-07-31
Creditors
Current
456,231 GBP2024-07-31
383,952 GBP2023-07-31
Net Current Assets/Liabilities
2,369,452 GBP2024-07-31
1,721,048 GBP2023-07-31
Total Assets Less Current Liabilities
18,896,561 GBP2024-07-31
17,801,419 GBP2023-07-31
Net Assets/Liabilities
16,609,189 GBP2024-07-31
15,690,297 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,506,062 GBP2024-07-31
7,843,657 GBP2023-07-31
Equity
16,609,189 GBP2024-07-31
15,690,297 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,446 GBP2024-07-31
12,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2024-07-31
2,812 GBP2023-07-31
Investment Property - Fair Value Model
16,525,000 GBP2024-07-31
16,077,559 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,099 GBP2024-07-31
Amounts falling due within one year, Current
42,555 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,642 GBP2024-07-31
Amounts falling due within one year, Current
23,244 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,741 GBP2024-07-31
Amounts falling due within one year, Current
65,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,696 GBP2024-07-31
4,756 GBP2023-07-31
Other Taxation & Social Security Payable
Current
248,910 GBP2024-07-31
200,572 GBP2023-07-31
Other Creditors
Current
197,625 GBP2024-07-31
178,624 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31